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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$368M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Home Depot
HD
|
+$242M |
| 4 |
Coca-Cola
KO
|
+$238M |
| 5 |
Occidental Petroleum
OXY
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$280M |
| 2 |
Pfizer
PFE
|
+$262M |
| 3 |
Best Buy
BBY
|
+$209M |
| 4 |
PepsiCo
PEP
|
+$204M |
| 5 |
Chevron
CVX
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1501
DELISTED
Faro Technologies
FARO
| $1.28M | ﹤0.01% |
23,634
-30,700
| -57% | -$1.71M |
|
|
MRTX
1502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | ﹤0.01% |
+26,000
| New | +$982K |
|
1503
Costamare
CMRE
$1.9B
| $1.28M | ﹤0.01% |
160,312
+13,100
| +9% | +$95.6K |
|
1504
The RMR Group
RMR
$342M
| $1.28M | ﹤0.01% |
16,300
+6,800
| +72% | +$524K |
|
|
RYZ
1505
Ryerson Holding Corp
RYZ
$1.6B
| $1.28M | ﹤0.01% |
114,606
+63,900
| +126% | +$701K |
|
|
AAIC
1506
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.28M | ﹤0.01% |
123,800
+2,800
| +2% | +$31.2K |
|
|
TECD
1507
DELISTED
Tech Data Corp
TECD
| $1.27M | ﹤0.01% |
+15,493
| New | +$1.27M |
|
|
AD
1508
Array Digital Infrastructure
AD
$3.02B
| $1.27M | ﹤0.01% |
34,260
+25,100
| +274% | +$952K |
|
1509
Ardelyx
ARDX
$1.24B
| $1.26M | ﹤0.01% |
+341,800
| New | +$1.59M |
|
|
ARII
1510
DELISTED
American Railcar Industries, Inc.
ARII
| $1.26M | ﹤0.01% |
32,013
+2,000
| +7% | +$77.4K |
|
1511
Powell Industries
POWL
$8.46B
| $1.26M | ﹤0.01% |
108,399
-9,525
| -8% | -$105K |
|
|
JASO
1512
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.26M | ﹤0.01% |
184,413
-71,800
| -28% | -$505K |
|
1513
Steris
STE
$20.9B
| $1.25M | ﹤0.01% |
11,900
-3,400
| -22% | -$342K |
|
|
CISN
1514
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.25M | ﹤0.01% |
+83,400
| New | +$1.17M |
|
|
TERP
1515
DELISTED
TerraForm Power, Inc
TERP
| $1.25M | ﹤0.01% |
+106,519
| New | +$1.19M |
|
1516
AutoNation
AN
$6.97B
| $1.25M | ﹤0.01% |
+25,633
| New | +$1.21M |
|
1517
Cognex
CGNX
$10.3B
| $1.25M | ﹤0.01% |
+27,908
| New | +$1.32M |
|
|
OLP
1518
One Liberty Properties
OLP
$548M
| $1.24M | ﹤0.01% |
46,870
+7,700
| +20% | +$191K |
|
|
INOV
1519
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.24M | ﹤0.01% |
124,637
-3,600
| -3% | -$37.3K |
|
1520
HUB Group
HUBG
$3.01B
| $1.24M | ﹤0.01% |
49,592
-30,600
| -38% | -$718K |
|
|
ETFC
1521
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | ﹤0.01% |
+20,161
| New | +$1.25M |
|
|
ACRE
1522
Ares Commercial Real Estate
ACRE
$252M
| $1.23M | ﹤0.01% |
88,969
+16,300
| +22% | +$216K |
|
1523
Moog Inc Class A
MOG.A
$13B
| $1.23M | ﹤0.01% |
15,746
-6,400
| -29% | -$527K |
|
|
HRC
1524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | ﹤0.01% |
14,025
-156,100
| -92% | -$13.9M |
|
1525
Gyre Therapeutics
GYRE
$662M
| $1.22M | ﹤0.01% |
+13,987
| New | +$2.45M |
|
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CWM
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FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Two Sigma Advisers held 2,611 positions worth $37.2B, up 0.81% from $36.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Two Sigma Advisers withdrew a net $1.2B in Q2 2018, closing 273 positions and reducing 973 holdings. Its most notable exit was Western Digital, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in Constellation Brands worth $209M.
- Two Sigma Advisers's largest Q2 2018 buy was Constellation Brands: 954,667 shares worth $209M.
- Two Sigma Advisers added most to Johnson & Johnson in Q2 2018, an estimated $368M increase.
- Two Sigma Advisers's biggest Q2 2018 reduction was McDonald's, cutting an estimated $280M.
- Two Sigma Advisers fully exited Western Digital in Q2 2018, selling an estimated $134M.
- Two Sigma Advisers's ten largest holdings make up 9.4% of its $37.2B portfolio in Q2 2018.
- Two Sigma Advisers opened 325 new positions and closed 273 in Q2 2018.
- Two Sigma Advisers's portfolio value rose 0.81% quarter-over-quarter to $37.2B.
Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.